Company data from Slovak public registers

Active

L.K.CH., s.r.o.

Company financial profileCompany ID 44382588Kirejevská 1173/35, 97901 Rimavská SobotaFounded 2008

Turnover 2025

61 K €

Company ID
44382588
Tax ID
2022684719
VAT ID
Registered office
L.K.CH., s.r.o.Kirejevská 1173/35 97901 Rimavská Sobota
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15434/S

Profit 2025

30 K €

+352 %

Assets

389 K €

+10.0 %

Equity

36 K €

+177 %

Debt ratio

90.7 %

−23 pp

Gross margin

-3,393.5 %

Coming soon

Andromia score

Profit

+352 %
−2,753 €−536 €−1,637 €663 €−1,602 €−100 €−100 €−100 €−433 €−94 €−12 K €30 K €201420152016201720182019202020212022202320242025

Revenue

0 €4,024 €0 €1,000 €0 €0 €0 €0 €450 €4,200 €0 €600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

Profit / revenue

ROA

7.6 %

+11 pp

Return on assets

ROE

81.7 %

+57 pp

Return on equity

Current ratio

0.43

+281 %

Current assets / current liabilities

Earnings before tax

32 K €

+381 %

Profit + income tax

Effective tax

7.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−104 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,024 €20150 €20161,000 €20170 €20180 €20190 €20200 €2021450 €20224,200 €20230 €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods450 €4,200 €0 €600 €
Value added−433 €−94 €−3,256 €−20 K €
Operating revenue450 €4,200 €0 €61 K €
Profit after tax−433 €−94 €−12 K €30 K €
Income tax0 €0 €340 €2,465 €

Assets

  • Non-current assets309 K €
  • Current assets79 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities353 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €354 K €353 K €389 K €
Non-current assets309 K €309 K €309 K €309 K €
Property, plant and equipment309 K €309 K €309 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €45 K €44 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €44 K €44 K €0 €
Financial accounts343 €899 €435 €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €354 K €353 K €389 K €
Equity−35 K €−35 K €−47 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−42 K €−42 K €0 €
Profit/loss for the accounting period after tax−433 €−94 €−12 K €30 K €
Liabilities385 K €389 K €401 K €353 K €
Non-current liabilities143 €143 €143 €156 K €
Current liabilities384 K €383 K €388 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 €78 €78 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €480 €0 €0 €0 €0 €0 €340 €2,465 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, February 3, 2015Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2010
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, December 18, 2010
  • poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciuValid from Saturday, December 18, 2010
  • prenájom hnuteľných vecíValid from Saturday, December 18, 2010
  • reklamné a marketingové službyValid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 18, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 18, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 18, 2010
  • zariadenia spoločných vyšetrovacích a liečebných zložiek s odborným zameraním klinická biochémia, hematológia a transfuziológiaValid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 27, 2008

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, April 13, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, April 13, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Friday, December 17, 2010

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, January 23, 2009

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15434/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 14, 2023V dôsledku exekúcie postihnutím obchodného podielu povinného doručením exekučného príkazu č. Ex 91/15 súdneho exekútora JUDr. Barbory Vatrtovej, so sídlom exekútorského úradu Námestie SNP 3, Trnava zo dňa 28.10.2016 zanikla účasť spoločníka Ing. Petra Molnára v obchodnej spoločnosti L.K.CH., s.r.o., Kirejevská 1173/35, 979 01 Rimavská Sobota, IČO: 44 382 588 a jeho obchodný podiel prešiel na spoločnosť.
L.K.CH., s.r.o.

Registered office

L.K.CH., s.r.o.

Kirejevská 1173/35, 97901 Rimavská Sobota

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